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Value at Risk: The New Benchmark for Controlling Derivative Risk - Hardcover

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9780786308484: Value at Risk: The New Benchmark for Controlling Derivative Risk
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Do you take the chance of creating and amplifying risk when you are simply attempting to understand and control risk? In Phillippe Jorion's Value at Risk, learn the specifics of the value-at-risk system, the risk management program that today's leading banks and financial firms use to calculate and track financial risk. Value at Risk is the first book to thoroughly explain this increasingly influential system, which allows you to gauge financial risks and take proactive steps to control those risks.

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  • PublisherIrwin Professional Pub
  • Publication date1996
  • ISBN 10 0786308486
  • ISBN 13 9780786308484
  • BindingHardcover
  • Number of pages332
  • Rating
    3.84 avg rating
    ( 125 ratings by Goodreads )

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